INTC Marcus Reversal's Analysis
Last Month: 2026-08-25 to present • 8 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 INTC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $9,996.03 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Aug 25, 2026 10:50am ET | $88.28 | 113 | $9,975.08 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:50am ET | $92.95 | 113 | $10,503.35 | $10,524.31 |
+$528.27 (+5.3%) |
🎯 +5% Target
3d held |
|
| 2 | 🟢 BUY | Aug 31, 2026 10:55am ET | $89.83 | 117 | $10,510.69 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $86.91 | 117 | $10,168.47 | $10,182.09 |
$-342.22 (-3.3%) |
🛑 -10% Stop
22.6h held |
|
| 3 | 🟢 BUY | Sep 2, 2026 2:00pm ET | $89.67 | 113 | $10,132.71 | — | — | — |
| 🔴 SELL | Sep 4, 2026 10:00am ET | $94.84 | 113 | $10,716.92 | $10,766.30 |
+$584.21 (+5.8%) |
🎯 +5% Target
1.8d held |
|
| 4 | 🟢 BUY | Sep 8, 2026 2:10pm ET | $104.93 | 102 | $10,703.37 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:35am ET | $101.64 | 102 | $10,367.79 | $10,430.72 |
$-335.58 (-3.1%) |
🛑 -10% Stop
1.8d held |
|
| 5 | 🟢 BUY | Sep 11, 2026 12:35pm ET | $102.38 | 101 | $10,340.38 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $95.90 | 101 | $9,685.90 | $9,776.24 |
$-654.48 (-6.3%) |
🛑 -10% Stop
2.9d held |
|
| 6 | 🟢 BUY | Sep 15, 2026 11:00am ET | $98.28 | 99 | $9,729.92 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $105.00 | 99 | $10,394.84 | $10,441.16 |
+$664.92 (+6.8%) |
🎯 +5% Target
1.9d held |
|
| 7 | 🟢 BUY | Sep 18, 2026 9:35am ET | $109.33 | 95 | $10,386.35 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $116.57 | 95 | $11,074.15 | $11,128.96 |
+$687.80 (+6.6%) |
🎯 +5% Target
3d held |
|
| 8 | 🟢 BUY | Sep 23, 2026 9:50am ET | $121.12 | 91 | $11,021.92 | — | — | — |
| 🔴 SELL | Sep 24, 2026 3:45pm ET | $127.29 | 91 | $11,583.84 | $11,690.88 |
+$561.92 (+5.1%) |
🎯 +5% Target
1.2d held |